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Fidelity Japanese Values Share trades

Latest Fidelity Japanese Values share trades
Date Time Buy/Sell Amount Price Value
26/05/17 03:09pm Sell 2000 112.75 2255.00
26/05/17 03:00pm Buy 87 113.00 98.31
26/05/17 03:00pm Buy 2004 113.00 2264.52
26/05/17 01:13pm Buy 2210 112.13 2477.96
26/05/17 12:46pm Sell 50 111.00 55.50
26/05/17 09:16am Buy 1424 112.10 1596.30
26/05/17 08:18am Sell 6000 111.15 6669.00
25/05/17 03:31pm Buy 13000 111.75 14527.50
25/05/17 03:31pm Sell 10000 111.75 11175.00
25/05/17 03:31pm Sell 10000 111.75 11175.00
25/05/17 03:30pm Sell 10000 111.75 11175.00
25/05/17 03:30pm Sell 10000 111.75 11175.00
25/05/17 03:30pm Sell 10000 111.75 11175.00
25/05/17 03:30pm Sell 10000 111.75 11175.00
25/05/17 03:30pm Sell 10000 111.75 11175.00
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